View ratios
| Fiscal Date | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2025 | 08-19-2025 | 11-20-2025 | |
| Cash flow financing | 469.538 K | 161.885 K | 419.641 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.210 K | 0.000 | 0.000 | |
| Net income | -155.436 K | -562.750 K | -419.878 K | |
| Depreciation | 501.000 | 486.000 | 326.000 | |
| Changes in inventories | 104.559 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.210 K | 3.125 K | 14.939 K |